CFSG
Community Financial Services Group’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,759
-1,108
| -16% | -$315K | 0.33% | 60 |
|
|
2025
Q1 | $1.68M | Sell |
6,867
-166
| -2% | -$40.6K | 0.36% | 59 |
|
|
2024
Q4 | $1.78M | Sell |
7,033
-136
| -2% | -$34.5K | 0.35% | 64 |
|
|
2024
Q3 | $1.75M | Sell |
7,169
-170
| -2% | -$41.4K | 0.36% | 68 |
|
|
2024
Q2 | $1.68M | Sell |
7,339
-301
| -4% | -$69.1K | 0.36% | 69 |
|
|
2024
Q1 | $1.8M | Buy |
+7,640
| New | +$1.8M | 0.41% | 68 |
|
|
2023
Q3 | $1.58M | Buy |
+8,118
| New | +$1.58M | 0.4% | 44 |
|
|
2021
Q4 | $2.72M | Sell |
10,661
-26
| -0.2% | -$6.62K | 0.68% | 38 |
|
|
2021
Q3 | $2.53M | Sell |
10,687
-1,883
| -15% | -$445K | 0.69% | 39 |
|
|
2021
Q2 | $2.97M | Sell |
12,570
-8,315
| -40% | -$1.97M | 0.83% | 34 |
|
|
2021
Q1 | $4.48M | Sell |
20,885
-2,237
| -10% | -$480K | 1.33% | 24 |
|
|
2020
Q4 | $4.9M | Sell |
23,122
-1,531
| -6% | -$325K | 1.54% | 26 |
|
|
2020
Q3 | $4.44M | Sell |
24,653
-8,775
| -26% | -$1.58M | 1.64% | 23 |
|
|
2020
Q2 | $5.52M | Sell |
33,428
-74,679
| -69% | -$12.3M | 2.1% | 20 |
|
|
2020
Q1 | $13.7M | Buy |
108,107
+1,692
| +2% | +$214K | 4.67% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
106,415
+841
| +0.8% | +$134K | 4.39% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
105,574
+2,320
| +2% | +$344K | 4.52% | 4 |
|
|
2019
Q2 | $15.4M | Buy |
103,254
+871
| +0.9% | +$130K | 5.27% | 3 |
|
|
2019
Q1 | $14.6M | Buy |
102,383
+619
| +0.6% | +$88.4K | 4.98% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
101,764
+4,179
| +4% | +$500K | 4.62% | 4 |
|
|
2018
Q3 | $13.9M | Buy |
97,585
+861
| +0.9% | +$123K | 4.74% | 4 |
|
|
2018
Q2 | $13M | Buy |
96,724
+25,017
| +35% | +$3.36M | 4.65% | 2 |
|
|
2018
Q1 | $9.29M | Buy |
71,707
+50
| +0.1% | +$6.48K | 3.65% | 6 |
|
|
2017
Q4 | $9.15M | Buy |
71,657
+589
| +0.8% | +$75.2K | 3.55% | 6 |
|
|
2017
Q3 | $8.65M | Buy |
71,068
+484
| +0.7% | +$58.9K | 3.54% | 5 |
|
|
2017
Q2 | $8.31M | Sell |
70,584
-1,871
| -3% | -$220K | 3.65% | 4 |
|
|
2017
Q1 | $8.18M | Sell |
72,455
-120
| -0.2% | -$13.6K | 3.68% | 4 |
|
|
2016
Q4 | $7.67M | Sell |
72,575
-481
| -0.7% | -$50.8K | 3.62% | 6 |
|
|
2016
Q3 | $7.77M | Buy |
73,056
+620
| +0.9% | +$66K | 3.67% | 2 |
|
|
2016
Q2 | $7.38M | Sell |
72,436
-606
| -0.8% | -$61.7K | 3.64% | 3 |
|
|
2016
Q1 | $7.32M | Buy |
73,042
+3,932
| +6% | +$394K | 3.59% | 4 |
|
|
2015
Q4 | $6.89M | Buy |
69,110
+22
| +0% | +$2.19K | 3.38% | 7 |
|
|
2015
Q3 | $6.72M | Buy |
69,088
+1,740
| +3% | +$169K | 3.34% | 3 |
|
|
2015
Q2 | $7.18M | Buy |
67,348
+1,294
| +2% | +$138K | 3.42% | 3 |
|
|
2015
Q1 | $7.14M | Buy |
66,054
+2,348
| +4% | +$254K | 3.35% | 4 |
|
|
2014
Q4 | $6.47M | Buy |
63,706
+1,259
| +2% | +$128K | 2.98% | 6 |
|
|
2014
Q3 | $6.01M | Sell |
62,447
-447
| -0.7% | -$43K | 2.97% | 7 |
|
|
2014
Q2 | $6.06M | Buy |
62,894
+1,405
| +2% | +$135K | 3% | 3 |
|
|
2014
Q1 | $5.7M | Sell |
61,489
-300
| -0.5% | -$27.8K | 2.81% | 6 |
|
|
2013
Q4 | $5.58M | Sell |
61,789
-953
| -2% | -$86K | 3.02% | 6 |
|
|
2013
Q3 | $5.35M | Buy |
62,742
+1,780
| +3% | +$152K | 2.98% | 4 |
|
|
2013
Q2 | $4.76M | Buy |
+60,962
| New | +$4.76M | 2.83% | 7 |
|